Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 510,642 | $33,192 | — | — |
| Q2 2025 | 515,058 | $31,527 | — | — |
| Q1 2025 | 485,299 | $22,717 | — | — |
| Q4 2024 | 219,508 | $11,645 | — | — |
| Q3 2024 | 79,215 | $2,862 | — | — |
| Q2 2024 | 81,367 | $2,778 | — | — |